United Foods

United Foods Co. PSC

UFCStocksDubai Financial MarketConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	174.39M	154.84M	145.88M	176.76M	145.51M
Cost of Revenue	148.09M	129.66M	125.49M	151.57M	124.38M
Gross Profit	26.30M	25.18M	20.39M	25.20M	21.13M
SG&A	18.78M	18.21M	16.76M	18.16M	19.53M
Operating Expenses	18.78M	18.21M	16.76M	18.16M	19.53M
Operating Income	7.52M	6.97M	3.63M	7.04M	1.60M
Interest Income	3.26M	—	—	—	4.45M
Interest Expense	-266.97K	-215.47K	-191.91K	-218.67K	-197.82K
Other Income/Expense	-0.78M	1.42M	1.56M	1.73M	-2.77M
Pretax Income	9.74M	8.17M	5.00M	8.54M	3.08M
Income Tax	0.85M	0.73M	0.44M	0.76M	0.30M
Net Income	8.89M	7.45M	4.56M	7.78M	2.78M
EBITDA	10.03M	10.07M	6.68M	9.98M	3.95M
EBIT	7.52M	6.97M	3.63M	7.04M	1.60M
EPS (Basic)	0.29	0.25	0.15	0.26	0.09
EPS (Diluted)	0.29	0.25	0.15	0.26	0.09
Margins & Efficiency
Gross Margin %	+15.1%	+16.3%	+14.0%	+14.3%	+14.5%
EBITDA Margin %	+5.7%	+6.5%	+4.6%	+5.6%	+2.7%
Net Margin %	+5.1%	+4.8%	+3.1%	+4.4%	+1.9%
Revenue & Income
Revenue	174.39M	154.84M	145.88M	176.76M	145.51M
Revenue as Reported	174.39M	154.84M	145.88M	176.76M	145.51M
Revenue Growth (YoY)	+19.8%	+12.2%	+7.9%	+12.6%	+8.7%
Interest & Investment Income	3.26M	—	—	—	4.45M
Expenses & Provisions
Cost of Revenue	148.09M	129.66M	125.49M	151.57M	124.38M
Selling, General & Admin	18.78M	18.21M	16.76M	18.16M	19.53M
Operating Expenses	18.78M	18.21M	16.76M	18.16M	19.53M
Interest Expense	-266.97K	-215.47K	-191.91K	-218.67K	-197.82K
Other Non Operating Income (Expenses)	-0.78M	1.42M	1.56M	1.73M	-2.77M
D&A For EBITDA	2.51M	3.10M	3.05M	2.94M	2.36M
Profitability & Returns
Gross Profit	26.30M	25.18M	20.39M	25.20M	21.13M
Gross Margin	+15.1%	+16.3%	+14.0%	+14.3%	+14.5%
EBIT	7.52M	6.97M	3.63M	7.04M	1.60M
EBIT Margin	+4.3%	+4.5%	+2.5%	+4.0%	+1.1%
EBITDA	10.03M	10.07M	6.68M	9.98M	3.95M
EBITDA Margin	+5.8%	+6.5%	+4.6%	+5.6%	+2.7%
EBT Excluding Unusual Items	9.74M	8.17M	5.00M	8.54M	3.08M
Pretax Income	9.74M	8.17M	5.00M	8.54M	3.08M
Operating Income	7.52M	6.97M	3.63M	7.04M	1.60M
Operating Margin	+4.3%	+4.5%	+2.5%	+4.0%	+1.1%
Profit Margin	+5.1%	+4.8%	+3.1%	+4.4%	+1.9%
Net Income	8.89M	7.45M	4.56M	7.78M	2.78M
Net Income to Common	8.89M	7.45M	4.56M	7.78M	2.78M
Net Income Growth	+219.9%	+28.9%	-42.7%	-45.7%	-75.2%
Income Tax Expense	0.85M	0.73M	0.44M	0.76M	0.30M
Effective Tax Rate	+8.7%	+8.9%	+8.8%	+8.9%	+9.8%
Per Share & Capital
EPS (Basic)	0.29	0.25	0.15	0.26	0.09
EPS (Diluted)	0.29	0.25	0.15	0.26	0.09
EPS Growth	+219.9%	+31.6%	-42.3%	-45.7%	-66.6%
Dividend Per Share	0.50	—	—	—	1.00
Shares Change (YoY)	—	-0.02	-0.01	—	—
Shares Outstanding (Basic)	30.25M	29.79M	30.40M	30.25M	30.25M
Shares Outstanding (Diluted)	30.25M	29.79M	30.40M	30.25M	30.25M
Dividend Growth	-50.0%	—	—	—	+233.3%
Free Cash Flow	-8.29M	9.07M	-1.27M	11.50M	-14.14M
Free Cash Flow Margin	-4.8%	+5.9%	-0.9%	+6.5%	-9.7%
Free Cash Flow Per Share	-0.27	0.30	-0.04	0.38	-0.47
Payout Ratio	—	—	+663.5%	—	—
Preferred Dividends & Other Adjustments	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	174.39M	154.84M	145.88M	176.76M	145.51M
Cost of Revenue	148.09M	129.66M	125.49M	151.57M	124.38M
Gross Profit	26.30M	25.18M	20.39M	25.20M	21.13M
SG&A	18.78M	18.21M	16.76M	18.16M	19.53M
Operating Expenses	18.78M	18.21M	16.76M	18.16M	19.53M
Operating Income	7.52M	6.97M	3.63M	7.04M	1.60M
Interest Income	3.26M	—	—	—	4.45M
Interest Expense	-266.97K	-215.47K	-191.91K	-218.67K	-197.82K
Other Income/Expense	-0.78M	1.42M	1.56M	1.73M	-2.77M
Pretax Income	9.74M	8.17M	5.00M	8.54M	3.08M
Income Tax	0.85M	0.73M	0.44M	0.76M	0.30M
Net Income	8.89M	7.45M	4.56M	7.78M	2.78M
EBITDA	10.03M	10.07M	6.68M	9.98M	3.95M
EBIT	7.52M	6.97M	3.63M	7.04M	1.60M
EPS (Basic)	0.29	0.25	0.15	0.26	0.09
EPS (Diluted)	0.29	0.25	0.15	0.26	0.09
Margins & Efficiency
Gross Margin %	+15.1%	+16.3%	+14.0%	+14.3%	+14.5%
EBITDA Margin %	+5.7%	+6.5%	+4.6%	+5.6%	+2.7%
Net Margin %	+5.1%	+4.8%	+3.1%	+4.4%	+1.9%
Revenue & Income
Revenue	174.39M	154.84M	145.88M	176.76M	145.51M
Revenue as Reported	174.39M	154.84M	145.88M	176.76M	145.51M
Revenue Growth (YoY)	+19.8%	+12.2%	+7.9%	+12.6%	+8.7%
Interest & Investment Income	3.26M	—	—	—	4.45M
Expenses & Provisions
Cost of Revenue	148.09M	129.66M	125.49M	151.57M	124.38M
Selling, General & Admin	18.78M	18.21M	16.76M	18.16M	19.53M
Operating Expenses	18.78M	18.21M	16.76M	18.16M	19.53M
Interest Expense	-266.97K	-215.47K	-191.91K	-218.67K	-197.82K
Other Non Operating Income (Expenses)	-0.78M	1.42M	1.56M	1.73M	-2.77M
D&A For EBITDA	2.51M	3.10M	3.05M	2.94M	2.36M
Profitability & Returns
Gross Profit	26.30M	25.18M	20.39M	25.20M	21.13M
Gross Margin	+15.1%	+16.3%	+14.0%	+14.3%	+14.5%
EBIT	7.52M	6.97M	3.63M	7.04M	1.60M
EBIT Margin	+4.3%	+4.5%	+2.5%	+4.0%	+1.1%
EBITDA	10.03M	10.07M	6.68M	9.98M	3.95M
EBITDA Margin	+5.8%	+6.5%	+4.6%	+5.6%	+2.7%
EBT Excluding Unusual Items	9.74M	8.17M	5.00M	8.54M	3.08M
Pretax Income	9.74M	8.17M	5.00M	8.54M	3.08M
Operating Income	7.52M	6.97M	3.63M	7.04M	1.60M
Operating Margin	+4.3%	+4.5%	+2.5%	+4.0%	+1.1%
Profit Margin	+5.1%	+4.8%	+3.1%	+4.4%	+1.9%
Net Income	8.89M	7.45M	4.56M	7.78M	2.78M
Net Income to Common	8.89M	7.45M	4.56M	7.78M	2.78M
Net Income Growth	+219.9%	+28.9%	-42.7%	-45.7%	-75.2%
Income Tax Expense	0.85M	0.73M	0.44M	0.76M	0.30M
Effective Tax Rate	+8.7%	+8.9%	+8.8%	+8.9%	+9.8%
Per Share & Capital
EPS (Basic)	0.29	0.25	0.15	0.26	0.09
EPS (Diluted)	0.29	0.25	0.15	0.26	0.09
EPS Growth	+219.9%	+31.6%	-42.3%	-45.7%	-66.6%
Dividend Per Share	0.50	—	—	—	1.00
Shares Change (YoY)	—	-0.02	-0.01	—	—
Shares Outstanding (Basic)	30.25M	29.79M	30.40M	30.25M	30.25M
Shares Outstanding (Diluted)	30.25M	29.79M	30.40M	30.25M	30.25M
Dividend Growth	-50.0%	—	—	—	+233.3%
Free Cash Flow	-8.29M	9.07M	-1.27M	11.50M	-14.14M
Free Cash Flow Margin	-4.8%	+5.9%	-0.9%	+6.5%	-9.7%
Free Cash Flow Per Share	-0.27	0.30	-0.04	0.38	-0.47
Payout Ratio	—	—	+663.5%	—	—
Preferred Dividends & Other Adjustments	—	—	—	—	—